Holocene Advisors
WDAY icon

Holocene Advisors’s Workday WDAY Stock Holding History

Holocene Advisors’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55M Buy
+423,028
New +$67.1M 0.13% 174
2025
Q4 		– Sell
-86,460
Closed -$20.8M – 900
2025
Q3 		$20.8M Buy
+86,460
New +$20M 0.05% 258
2024
Q3 		– Sell
-18,397
Closed -$4.11M – 875
2024
Q2 		$4.11M Sell
18,397
-122,085
-87% -$29.4M 0.02% 364
2024
Q1 		$38.3M Buy
+140,482
New +$40M 0.14% 174
2023
Q4 		– Sell
-14,493
Closed -$3.11M – 846
2023
Q3 		$3.11M Buy
+14,493
New +$3.36M 0.01% 483
2023
Q1 		– Sell
-484,237
Closed -$81M – 895
2022
Q4 		$81M Buy
+484,237
New +$75.5M 0.49% 69
2022
Q3 		– Sell
-62,105
Closed -$8.67M – 974
2022
Q2 		$8.67M Sell
62,105
-904,338
-94% -$164M 0.05% 237
2022
Q1 		$231M Buy
+966,443
New +$230M 1.21% 10
2020
Q4 		– Sell
-1,335,898
Closed -$287M – 863
2020
Q3 		$287M Buy
+1,335,898
New +$264M 2.19% 2
2019
Q3 		– Sell
-387,876
Closed -$79.7M – 864
2019
Q2 		$79.7M Sell
387,876
-249,531
-39% -$50.4M 1.02% 29
2019
Q1 		$123M Sell
637,407
-259,685
-29% -$47.2M 1.88% 9
2018
Q4 		$143M Buy
+897,092
New +$127M 2.31% 7
2018
Q2 		– Sell
-281,607
Closed -$35.8M – 751
2018
Q1 		$35.8M Buy
281,607
+231,605
+463% +$28.3M 0.81% 44
2017
Q4 		$5.09M Buy
+50,002
New +$5.34M 0.13% 92

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Holocene Advisors's WDAY Position: Q1 2026 in Review

Holocene Advisors opened a new position in Workday (WDAY) in Q1 2026: 423,028 shares worth $55M. The stake represents 0.13% of the portfolio and ranks #174 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in WDAY as recently as Q3 2025.

Holocene Advisors first reported a position in WDAY in Q4 2017 and has held it in 14 quarters since. The position peaked at $287M in Q3 2020. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Holocene Advisors held 423,028 shares of Workday worth $55M as of Q1 2026.
  • Workday was a new Holocene Advisors position in Q1 2026.
  • Workday made up 0.13% of Holocene Advisors's portfolio in Q1 2026, its #174 holding.
  • Holocene Advisors first reported a position in Workday in Q4 2017 and has held it in 14 quarters since.
  • Holocene Advisors's Workday position peaked at $287M in Q3 2020.
  • 936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.